Alliant Energy
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Alliant Energy generated cash of $867,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $573,000,000 last year. Net change in cash is therefore $39,000,000.
Cash Flow
| 2014 | 891.6M | -917.7M | 73.2M |
|---|---|---|---|
| 2015 | 871.2M | -919.2M | -3.1M |
| 2016 | 859.6M | -1.18B | 329.3M |
| 2017 | 983.4M | -1.49B | 532.6M |
| 2018 | 527.7M | -1.06B | 530.7M |
| 2019 | 660.4M | -1.28B | 619.1M |
| 2020 | 501M | -951M | 488M |
| 2021 | 582M | -728M | 130M |
| 2022 | 486M | -933M | 431M |
| 2023 | 867M | -1.40B | 573M |
LNT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 24M | 40M | 56M | 18M | 25.5M | 33.9M | 8.2M | 5.8M | 56.9M | 9.8M |
Operating activities | ||||||||||
Net income | 703M | 686M | 674M | 624M | 567.4M | 522.3M | 467.5M | 381.7M | 388.4M | 393.3M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 676M | 671M | 657M | 615M | 567.2M | 517.5M | 483.5M | 406.8M | 413.7M | 442.3M |
Stock-based compensation expense | 0 | 13M | 14M | 16M | 26M | 17M | 15.1M | 18M | 10.7M | 15.3M |
| Deferred income tax benefit | 0 | 13M | 14M | 16M | 26M | 17M | 15.1M | 18M | 10.7M | 15.3M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -414M | -672M | -530M | -468M | -471.7M | -475.4M | 20.6M | -105.4M | 19.8M | 41.7M |
Inventories | -62M | -27M | -13M | 3M | 0 | 0 | -238.6M | -74.6M | -129.6M | 0 |
Accounts payable | -122M | 78M | 37M | -3M | 0 | 0 | 24M | 8M | -42.7M | 0 |
Cash generated by operating activities | 867M | 486M | 582M | 501M | 660.4M | 527.7M | 983.4M | 859.6M | 871.2M | 891.6M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.85B | -1.48B | -1.16B | -1.36B | -1.64B | -1.63B | -1.46B | -1.19B | -1.03B | -902.8M |
Acquisitions Net | 0 | -1.48B | -1.16B | -1.36B | -1.64B | -1.63B | -1.46B | -1.19B | -1.03B | -902.8M |
Cash generated by investing activities | -1.40B | -933M | -728M | -951M | -1.28B | -1.06B | -1.49B | -1.18B | -919.2M | -917.7M |
Financing activities | ||||||||||
Common Stock Issued | 246M | 25M | 28M | 247M | 390.3M | 196.6M | 149.6M | 26.6M | 151.2M | 0 |
Payments for dividends | -456M | -428M | -403M | -377M | -337.7M | -312.2M | -288.3M | -266.5M | -247.3M | -225.8M |
Repurchases of common stock | 0 | 0 | -200M | 0 | 0 | 1.52B | 0 | 884.3M | 0 | 0 |
Repayments of term debt | 780M | 832M | -718M | -593M | 590M | -855.7M | 716.5M | -313.4M | 86.2M | -358.5M |
Cash used in financing activities | 573M | 431M | 130M | 488M | 619.1M | 530.7M | 532.6M | 329.3M | -3.1M | 73.2M |
Net Change In Cash | 39M | -16M | -16M | 38M | -7.8M | -8.4M | 19.7M | 2.4M | -51.1M | 47.1M |
Cash at end of period | 63M | 24M | 40M | 56M | 17.7M | 25.5M | 27.9M | 8.2M | 5.8M | 56.9M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |